Morgan Stanley Urban One Inc Cl D Non Vtg Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Urban One Inc Cl D Non Vtg stock. As of the latest transaction made, Morgan Stanley holds 5,110 shares of UONEK stock, worth $5,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,110

Previous 12,489 59.08%

Holding current value

$5,161

Previous $18,000 72.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.1 - $1.55 $8,116 - $11,437	-7,379 Reduced 59.08%	5,110 $5,000
Q2 2024 Oct 17, 2024	SELL	$1.39 - $2.02 $11,288 - $16,404	-8,121 Reduced 39.4%	12,489 $18,000
Q2 2024 Aug 14, 2024	SELL	$1.39 - $2.02 $11,288 - $16,404	-8,121 Reduced 39.4%	12,489 $18,000
Q1 2024 Oct 17, 2024	BUY	$1.85 - $3.9 $15,023 - $31,671	8,121 Added 65.03%	20,610 $42,000
Q1 2024 Aug 16, 2024	SELL	$1.85 - $3.9 $15,046 - $31,718	-8,133 Reduced 28.3%	20,610 $42,000
Q1 2024 May 15, 2024	SELL	$1.85 - $3.9 $15,046 - $31,718	-8,133 Reduced 28.3%	20,610 $42,000
Q4 2023 Aug 16, 2024	BUY	$3.45 - $5.78 $56,076 - $93,948	16,254 Added 130.15%	28,743 $101,000
Q4 2023 Feb 13, 2024	BUY	$3.45 - $5.78 $32,899 - $55,118	9,536 Added 49.65%	28,743 $101,000
Q3 2023 Nov 15, 2023	SELL	$4.78 - $6.03 $2,705 - $3,412	-566 Reduced 2.86%	19,207 $96,000
Q2 2023 Aug 14, 2023	BUY	$5.19 - $6.14 $12,767 - $15,104	2,460 Added 14.21%	19,773 $118,000
Q1 2023 May 15, 2023	SELL	$4.06 - $5.56 $7,210 - $9,874	-1,776 Reduced 9.3%	17,313 $95,000
Q4 2022 Feb 14, 2023	BUY	$3.65 - $5.05 $27,809 - $38,475	7,619 Added 66.43%	19,089 $71,000
Q3 2022 Nov 14, 2022	BUY	$3.51 - $5.12 $14,450 - $21,079	4,117 Added 55.99%	11,470 $49,000
Q2 2022 Oct 27, 2022	SELL	$4.28 - $6.88 $5,208 - $8,372	-1,217 Reduced 14.2%	7,353 $32,000
Q2 2022 Aug 15, 2022	SELL	$4.28 - $6.88 $5,208 - $8,372	-1,217 Reduced 14.2%	7,353 $32,000
Q1 2022 Oct 27, 2022	BUY	$3.27 - $5.28 $3,979 - $6,425	1,217 Added 16.55%	8,570 $43,000
Q1 2022 May 13, 2022	SELL	$3.27 - $5.28 $3,126 - $5,047	-956 Reduced 10.04%	8,570 $43,000
Q4 2021 Feb 14, 2022	BUY	$3.15 - $7.4 $11,932 - $28,031	3,788 Added 66.02%	9,526 $31,000
Q3 2021 Nov 15, 2021	BUY	$4.55 - $7.07 $26,107 - $40,567	5,738 New	5,738 $39,000

Others Institutions Holding UONEK

# of Institutions

Shares Held

5.49M

Call Options Held

500

Put Options Held

View Full List

About URBAN ONE INC CL D NON VTG

Ticker UONEK
Sector Communication Services
Industry Broadcasting
Shares Outstandng 32,768,200
Market Cap $33.1M

More about UONEK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account